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PMNXF PERSEUS MINING LIMITED

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  • 1.520
  • +0.008+0.54%
15min DelayTrading Apr 29 09:32 ET
2.09BMarket Cap6.88P/E (TTM)

PERSEUS MINING LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
64.32%482.49M
64.32%482.49M
115.27%293.63M
115.27%293.63M
-9.01%136.4M
-9.01%136.4M
70.68%149.91M
70.68%149.91M
181.80%87.83M
181.80%87.83M
-Cash and cash equivalents
64.32%482.49M
64.32%482.49M
115.27%293.63M
115.27%293.63M
-9.01%136.4M
-9.01%136.4M
70.68%149.91M
70.68%149.91M
181.80%87.83M
181.80%87.83M
Receivables
162.14%21.79M
162.14%21.79M
1.32%8.31M
1.32%8.31M
-6.30%8.2M
-6.30%8.2M
23.89%8.75M
23.89%8.75M
-67.70%7.07M
-67.70%7.07M
-Accounts receivable
71.04%1.36M
71.04%1.36M
-16.27%794.54K
-16.27%794.54K
31.15%948.94K
31.15%948.94K
15.30%723.54K
15.30%723.54K
17.73%627.5K
17.73%627.5K
-Other receivables
171.77%20.43M
171.77%20.43M
3.62%7.52M
3.62%7.52M
-9.68%7.25M
-9.68%7.25M
-12.90%8.03M
-12.90%8.03M
-63.28%9.22M
-63.28%9.22M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
26.15%-2.78M
26.15%-2.78M
Inventory
1.05%110.48M
1.05%110.48M
-18.50%109.33M
-18.50%109.33M
66.77%134.14M
66.77%134.14M
-9.49%80.44M
-9.49%80.44M
-28.77%88.87M
-28.77%88.87M
Prepaid assets
113.97%19.73M
113.97%19.73M
-50.04%9.22M
-50.04%9.22M
130.51%18.46M
130.51%18.46M
88.04%8.01M
88.04%8.01M
-71.43%4.26M
-71.43%4.26M
Current deferred assets
35.91%7.04M
35.91%7.04M
-10.82%5.18M
-10.82%5.18M
174.47%5.81M
174.47%5.81M
--2.12M
--2.12M
----
----
Total current assets
50.71%641.53M
50.71%641.53M
40.48%425.68M
40.48%425.68M
21.58%303.01M
21.58%303.01M
32.55%249.22M
32.55%249.22M
-4.94%188.02M
-4.94%188.02M
Non current assets
Net PPE
-3.19%853.89M
-3.19%853.89M
18.53%881.99M
18.53%881.99M
24.76%744.11M
24.76%744.11M
27.32%596.43M
27.32%596.43M
-35.92%468.44M
-35.92%468.44M
-Gross PPE
4.04%1.49B
4.04%1.49B
7.57%1.44B
7.57%1.44B
22.15%1.34B
22.15%1.34B
24.81%1.09B
24.81%1.09B
-22.82%875.71M
-22.82%875.71M
-Accumulated depreciation
-15.54%-640.2M
-15.54%-640.2M
6.24%-554.07M
6.24%-554.07M
-19.01%-590.95M
-19.01%-590.95M
-21.93%-496.56M
-21.93%-496.56M
-0.93%-407.27M
-0.93%-407.27M
Investments and advances
-6.82%15.85M
-6.82%15.85M
2,739.91%17.01M
2,739.91%17.01M
30.66%598.82K
30.66%598.82K
47.39%458.31K
47.39%458.31K
-77.79%310.95K
-77.79%310.95K
Non current accounts receivable
1.17%7.15M
1.17%7.15M
9.39%7.07M
9.39%7.07M
37.60%6.47M
37.60%6.47M
-6.33%4.7M
-6.33%4.7M
-60.99%5.02M
-60.99%5.02M
Other non current assets
133.62%84.79M
133.62%84.79M
640.69%36.3M
640.69%36.3M
-87.60%4.9M
-87.60%4.9M
131.89%39.5M
131.89%39.5M
-15.08%17.04M
-15.08%17.04M
Total non current assets
2.05%961.69M
2.05%961.69M
24.64%942.36M
24.64%942.36M
17.93%756.07M
17.93%756.07M
30.62%641.09M
30.62%641.09M
-35.88%490.8M
-35.88%490.8M
Total assets
17.19%1.6B
17.19%1.6B
29.17%1.37B
29.17%1.37B
18.96%1.06B
18.96%1.06B
31.15%890.31M
31.15%890.31M
-29.52%678.83M
-29.52%678.83M
Liabilities
Current liabilities
Payables
-3.01%105.16M
-3.01%105.16M
17.45%108.42M
17.45%108.42M
34.20%92.32M
34.20%92.32M
45.55%68.79M
45.55%68.79M
-51.80%47.26M
-51.80%47.26M
-accounts payable
-1.80%100.1M
-1.80%100.1M
13.02%101.93M
13.02%101.93M
31.12%90.19M
31.12%90.19M
45.55%68.79M
45.55%68.79M
-51.80%47.26M
-51.80%47.26M
-Other payable
-21.93%5.07M
-21.93%5.07M
205.65%6.49M
205.65%6.49M
--2.12M
--2.12M
----
----
----
----
Current provisions
----
----
----
----
----
----
-29.60%4.19M
-29.60%4.19M
--5.96M
--5.96M
Current debt and capital lease obligation
-76.52%1.69M
-76.52%1.69M
459.75%7.18M
459.75%7.18M
47.55%1.28M
47.55%1.28M
-84.15%869.21K
-84.15%869.21K
-83.19%5.48M
-83.19%5.48M
-Current debt
----
----
----
----
----
----
----
----
-83.19%5.48M
-83.19%5.48M
-Current capital lease obligation
-76.52%1.69M
-76.52%1.69M
459.75%7.18M
459.75%7.18M
47.55%1.28M
47.55%1.28M
--869.21K
--869.21K
----
----
Current deferred liabilities
--7.11M
--7.11M
----
----
----
----
----
----
----
----
Current liabilities
-1.43%113.95M
-1.43%113.95M
23.51%115.6M
23.51%115.6M
24.10%93.6M
24.10%93.6M
25.47%75.42M
25.47%75.42M
-54.70%60.11M
-54.70%60.11M
Non current liabilities
Long term provisions
15.29%42.28M
15.29%42.28M
28.86%36.67M
28.86%36.67M
5.08%28.46M
5.08%28.46M
105.94%27.08M
105.94%27.08M
-27.19%13.15M
-27.19%13.15M
Long term debt and capital lease obligation
-98.29%896.92K
-98.29%896.92K
-48.65%52.35M
-48.65%52.35M
-32.00%101.95M
-32.00%101.95M
478.64%149.92M
478.64%149.92M
-50.54%25.91M
-50.54%25.91M
-Long term debt
----
----
-50.14%49.9M
-50.14%49.9M
-33.09%100.08M
-33.09%100.08M
477.25%149.56M
477.25%149.56M
-50.54%25.91M
-50.54%25.91M
-Long term capital lease obligation
-63.45%896.92K
-63.45%896.92K
30.79%2.45M
30.79%2.45M
421.06%1.88M
421.06%1.88M
--360.05K
--360.05K
----
----
Non current deferred liabilities
-36.99%20.36M
-36.99%20.36M
-15.18%32.32M
-15.18%32.32M
6.67%38.1M
6.67%38.1M
21.97%35.72M
21.97%35.72M
-35.09%29.29M
-35.09%29.29M
Employee benefits
-4.24%1.38M
-4.24%1.38M
16.67%1.44M
16.67%1.44M
122.07%1.23M
122.07%1.23M
6.27%555.19K
6.27%555.19K
-15.60%522.45K
-15.60%522.45K
Derivative product liabilities
----
----
----
----
----
----
----
----
--1.12M
--1.12M
Other non current liabilities
----
----
----
----
----
----
--687.1199
--687.1199
----
----
Total non current liabilities
-47.13%64.91M
-47.13%64.91M
-27.67%122.78M
-27.67%122.78M
-20.41%169.74M
-20.41%169.74M
204.73%213.28M
204.73%213.28M
-39.76%69.99M
-39.76%69.99M
Total liabilities
-24.97%178.87M
-24.97%178.87M
-9.48%238.38M
-9.48%238.38M
-8.78%263.34M
-8.78%263.34M
121.90%288.7M
121.90%288.7M
-47.72%130.1M
-47.72%130.1M
Shareholders'equity
Share capital
-3.78%695.02M
-3.78%695.02M
13.05%722.3M
13.05%722.3M
19.74%638.95M
19.74%638.95M
-1.89%533.59M
-1.89%533.59M
-24.56%543.86M
-24.56%543.86M
-common stock
-3.78%695.02M
-3.78%695.02M
13.05%722.3M
13.05%722.3M
19.74%638.95M
19.74%638.95M
-1.89%533.59M
-1.89%533.59M
-24.56%543.86M
-24.56%543.86M
Retained earnings
97.07%505.13M
97.07%505.13M
128.96%256.32M
128.96%256.32M
397.03%111.95M
397.03%111.95M
152.23%22.52M
152.23%22.52M
37.11%-43.12M
37.11%-43.12M
Gains losses not affecting retained earnings
173.21%82.04M
173.21%82.04M
24.87%30.03M
24.87%30.03M
-39.09%24.05M
-39.09%24.05M
-7.92%39.48M
-7.92%39.48M
-21.30%42.88M
-21.30%42.88M
Total stockholders'equity
27.12%1.28B
27.12%1.28B
30.16%1.01B
30.16%1.01B
30.11%774.94M
30.11%774.94M
9.56%595.6M
9.56%595.6M
-23.09%543.61M
-23.09%543.61M
Noncontrolling interests
17.49%142.17M
17.49%142.17M
481.85%121M
481.85%121M
246.09%20.8M
246.09%20.8M
17.60%6.01M
17.60%6.01M
-31.44%5.11M
-31.44%5.11M
Total equity
26.09%1.42B
26.09%1.42B
41.96%1.13B
41.96%1.13B
32.27%795.74M
32.27%795.74M
9.64%601.61M
9.64%601.61M
-23.18%548.72M
-23.18%548.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M70.68%149.91M70.68%149.91M181.80%87.83M181.80%87.83M
-Cash and cash equivalents 64.32%482.49M64.32%482.49M115.27%293.63M115.27%293.63M-9.01%136.4M-9.01%136.4M70.68%149.91M70.68%149.91M181.80%87.83M181.80%87.83M
Receivables 162.14%21.79M162.14%21.79M1.32%8.31M1.32%8.31M-6.30%8.2M-6.30%8.2M23.89%8.75M23.89%8.75M-67.70%7.07M-67.70%7.07M
-Accounts receivable 71.04%1.36M71.04%1.36M-16.27%794.54K-16.27%794.54K31.15%948.94K31.15%948.94K15.30%723.54K15.30%723.54K17.73%627.5K17.73%627.5K
-Other receivables 171.77%20.43M171.77%20.43M3.62%7.52M3.62%7.52M-9.68%7.25M-9.68%7.25M-12.90%8.03M-12.90%8.03M-63.28%9.22M-63.28%9.22M
-Recievables adjustments allowances --------------------------------26.15%-2.78M26.15%-2.78M
Inventory 1.05%110.48M1.05%110.48M-18.50%109.33M-18.50%109.33M66.77%134.14M66.77%134.14M-9.49%80.44M-9.49%80.44M-28.77%88.87M-28.77%88.87M
Prepaid assets 113.97%19.73M113.97%19.73M-50.04%9.22M-50.04%9.22M130.51%18.46M130.51%18.46M88.04%8.01M88.04%8.01M-71.43%4.26M-71.43%4.26M
Current deferred assets 35.91%7.04M35.91%7.04M-10.82%5.18M-10.82%5.18M174.47%5.81M174.47%5.81M--2.12M--2.12M--------
Total current assets 50.71%641.53M50.71%641.53M40.48%425.68M40.48%425.68M21.58%303.01M21.58%303.01M32.55%249.22M32.55%249.22M-4.94%188.02M-4.94%188.02M
Non current assets
Net PPE -3.19%853.89M-3.19%853.89M18.53%881.99M18.53%881.99M24.76%744.11M24.76%744.11M27.32%596.43M27.32%596.43M-35.92%468.44M-35.92%468.44M
-Gross PPE 4.04%1.49B4.04%1.49B7.57%1.44B7.57%1.44B22.15%1.34B22.15%1.34B24.81%1.09B24.81%1.09B-22.82%875.71M-22.82%875.71M
-Accumulated depreciation -15.54%-640.2M-15.54%-640.2M6.24%-554.07M6.24%-554.07M-19.01%-590.95M-19.01%-590.95M-21.93%-496.56M-21.93%-496.56M-0.93%-407.27M-0.93%-407.27M
Investments and advances -6.82%15.85M-6.82%15.85M2,739.91%17.01M2,739.91%17.01M30.66%598.82K30.66%598.82K47.39%458.31K47.39%458.31K-77.79%310.95K-77.79%310.95K
Non current accounts receivable 1.17%7.15M1.17%7.15M9.39%7.07M9.39%7.07M37.60%6.47M37.60%6.47M-6.33%4.7M-6.33%4.7M-60.99%5.02M-60.99%5.02M
Other non current assets 133.62%84.79M133.62%84.79M640.69%36.3M640.69%36.3M-87.60%4.9M-87.60%4.9M131.89%39.5M131.89%39.5M-15.08%17.04M-15.08%17.04M
Total non current assets 2.05%961.69M2.05%961.69M24.64%942.36M24.64%942.36M17.93%756.07M17.93%756.07M30.62%641.09M30.62%641.09M-35.88%490.8M-35.88%490.8M
Total assets 17.19%1.6B17.19%1.6B29.17%1.37B29.17%1.37B18.96%1.06B18.96%1.06B31.15%890.31M31.15%890.31M-29.52%678.83M-29.52%678.83M
Liabilities
Current liabilities
Payables -3.01%105.16M-3.01%105.16M17.45%108.42M17.45%108.42M34.20%92.32M34.20%92.32M45.55%68.79M45.55%68.79M-51.80%47.26M-51.80%47.26M
-accounts payable -1.80%100.1M-1.80%100.1M13.02%101.93M13.02%101.93M31.12%90.19M31.12%90.19M45.55%68.79M45.55%68.79M-51.80%47.26M-51.80%47.26M
-Other payable -21.93%5.07M-21.93%5.07M205.65%6.49M205.65%6.49M--2.12M--2.12M----------------
Current provisions -------------------------29.60%4.19M-29.60%4.19M--5.96M--5.96M
Current debt and capital lease obligation -76.52%1.69M-76.52%1.69M459.75%7.18M459.75%7.18M47.55%1.28M47.55%1.28M-84.15%869.21K-84.15%869.21K-83.19%5.48M-83.19%5.48M
-Current debt ---------------------------------83.19%5.48M-83.19%5.48M
-Current capital lease obligation -76.52%1.69M-76.52%1.69M459.75%7.18M459.75%7.18M47.55%1.28M47.55%1.28M--869.21K--869.21K--------
Current deferred liabilities --7.11M--7.11M--------------------------------
Current liabilities -1.43%113.95M-1.43%113.95M23.51%115.6M23.51%115.6M24.10%93.6M24.10%93.6M25.47%75.42M25.47%75.42M-54.70%60.11M-54.70%60.11M
Non current liabilities
Long term provisions 15.29%42.28M15.29%42.28M28.86%36.67M28.86%36.67M5.08%28.46M5.08%28.46M105.94%27.08M105.94%27.08M-27.19%13.15M-27.19%13.15M
Long term debt and capital lease obligation -98.29%896.92K-98.29%896.92K-48.65%52.35M-48.65%52.35M-32.00%101.95M-32.00%101.95M478.64%149.92M478.64%149.92M-50.54%25.91M-50.54%25.91M
-Long term debt ---------50.14%49.9M-50.14%49.9M-33.09%100.08M-33.09%100.08M477.25%149.56M477.25%149.56M-50.54%25.91M-50.54%25.91M
-Long term capital lease obligation -63.45%896.92K-63.45%896.92K30.79%2.45M30.79%2.45M421.06%1.88M421.06%1.88M--360.05K--360.05K--------
Non current deferred liabilities -36.99%20.36M-36.99%20.36M-15.18%32.32M-15.18%32.32M6.67%38.1M6.67%38.1M21.97%35.72M21.97%35.72M-35.09%29.29M-35.09%29.29M
Employee benefits -4.24%1.38M-4.24%1.38M16.67%1.44M16.67%1.44M122.07%1.23M122.07%1.23M6.27%555.19K6.27%555.19K-15.60%522.45K-15.60%522.45K
Derivative product liabilities ----------------------------------1.12M--1.12M
Other non current liabilities --------------------------687.1199--687.1199--------
Total non current liabilities -47.13%64.91M-47.13%64.91M-27.67%122.78M-27.67%122.78M-20.41%169.74M-20.41%169.74M204.73%213.28M204.73%213.28M-39.76%69.99M-39.76%69.99M
Total liabilities -24.97%178.87M-24.97%178.87M-9.48%238.38M-9.48%238.38M-8.78%263.34M-8.78%263.34M121.90%288.7M121.90%288.7M-47.72%130.1M-47.72%130.1M
Shareholders'equity
Share capital -3.78%695.02M-3.78%695.02M13.05%722.3M13.05%722.3M19.74%638.95M19.74%638.95M-1.89%533.59M-1.89%533.59M-24.56%543.86M-24.56%543.86M
-common stock -3.78%695.02M-3.78%695.02M13.05%722.3M13.05%722.3M19.74%638.95M19.74%638.95M-1.89%533.59M-1.89%533.59M-24.56%543.86M-24.56%543.86M
Retained earnings 97.07%505.13M97.07%505.13M128.96%256.32M128.96%256.32M397.03%111.95M397.03%111.95M152.23%22.52M152.23%22.52M37.11%-43.12M37.11%-43.12M
Gains losses not affecting retained earnings 173.21%82.04M173.21%82.04M24.87%30.03M24.87%30.03M-39.09%24.05M-39.09%24.05M-7.92%39.48M-7.92%39.48M-21.30%42.88M-21.30%42.88M
Total stockholders'equity 27.12%1.28B27.12%1.28B30.16%1.01B30.16%1.01B30.11%774.94M30.11%774.94M9.56%595.6M9.56%595.6M-23.09%543.61M-23.09%543.61M
Noncontrolling interests 17.49%142.17M17.49%142.17M481.85%121M481.85%121M246.09%20.8M246.09%20.8M17.60%6.01M17.60%6.01M-31.44%5.11M-31.44%5.11M
Total equity 26.09%1.42B26.09%1.42B41.96%1.13B41.96%1.13B32.27%795.74M32.27%795.74M9.64%601.61M9.64%601.61M-23.18%548.72M-23.18%548.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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